Wpg Advisers, LLC Portfolio Holdings

Wpg Advisers, LLC

  • $129 Billion
  • Q3 2025

Wpg Advisers, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $129 Billion distributed in 1447 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $10B, Ishares Core S&P 500 ETF with a value of $6.5B, Ishares Msci Intl Quality Fact with a value of $6.41B, Schwab Strategic Tr Us Large C with a value of $5.34B, and First Tr Vi Rba Amern Indl Ren with a value of $5.12B.

Examining the 13F form we can see an increase of $10.4B in the current position value, from $119B to 129B.

Wpg Advisers, LLC is based out at Baltimore, MD

Below you can find more details about Wpg Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $129 Billion
ETFs: $69.1 Billion
Technology: $17.6 Billion
Financial Services: $7.14 Billion
Consumer Cyclical: $6.67 Billion
Healthcare: $4.79 Billion
Communication Services: $4.48 Billion
Industrials: $4.31 Billion
Consumer Defensive: $2.24 Billion
Other: $3.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10 Billion 7.78% of portfolio
16,717
Q3 2025 Added 0.86%
$0
$6.5 Billion 5.04% of portfolio
9,708
Q3 2025 Added 7.19%
$0
$6.41 Billion 4.97% of portfolio
144,946
Q3 2025 Added 4.71%
$0
$5.34 Billion 4.14% of portfolio
167,440
Q3 2025 Added 9.44%
$0
$5.12 Billion 3.97% of portfolio
52,998
Q3 2025 Added 268.02%
$0
$4.45 Billion 3.45% of portfolio
162,899
Q3 2025 Reduced 2.58%
Sila Realty Trust Inc
-
$3.73 Billion 2.89% of portfolio
-
Q3 2025 Reduced 1.39%
$0
$3.7 Billion 2.87% of portfolio
57,147
Q3 2025 Reduced 1.55%
$0
$3.69 Billion 2.86% of portfolio
26,811
Q3 2025 Added 11.32%
$3.86T
$3.04 Billion 2.35% of portfolio
5,863
Q3 2025 Added 1.28%
$505B
$2.85 Billion 2.21% of portfolio
15,291
Q3 2025 Added 0.39%
$0
$2.42 Billion 1.88% of portfolio
63,776
Q3 2025 Added 5.88%
$2.49T
$2.37 Billion 1.84% of portfolio
10,790
Q3 2025 Added 1.53%
$4.35T
$2.06 Billion 1.6% of portfolio
8,087
Q3 2025 Added 14.13%
$0
$1.48 Billion 1.15% of portfolio
14,102
Q3 2025 Reduced 0.1%
-
$1.36 Billion 1.05% of portfolio
-
Q3 2025 Added 7.26%
$0
$1.2 Billion 0.93% of portfolio
4,689
Q3 2025 Reduced 1.62%
$0
$1.1 Billion 0.85% of portfolio
18,278
Q3 2025 Reduced 0.4%
American Healthcare Reit Inc
-
$1.03 Billion 0.8% of portfolio
-
Q3 2025 Reduced 71.48%
$1.46T
$983 Million 0.76% of portfolio
1,339
Q3 2025 Added 9.22%
$0
$966 Million 0.75% of portfolio
19,295
Q3 2025 Reduced 4.06%
$1.68T
$918 Million 0.71% of portfolio
3,778
Q3 2025 Added 7.21%
$394B
$869 Million 0.67% of portfolio
4,765
Q3 2025 Reduced 7.51%
$0
$818 Million 0.63% of portfolio
28,107
Q3 2025 Reduced 1.97%
$0
$789 Million 0.61% of portfolio
1,645
Q3 2025 Reduced 0.66%
$498B
$742 Million 0.58% of portfolio
619
Q3 2025 Reduced 3.13%
$1.56T
$744 Million 0.58% of portfolio
2,665
Q3 2025 Added 1.76%
$0
$736 Million 0.57% of portfolio
3,946
Q3 2025 Reduced 1.67%
$150B
$709 Million 0.55% of portfolio
2,150
Q3 2025 Added 3.17%
$0
$708 Million 0.55% of portfolio
14,200
Q2 2025 New
$0
$691 Million 0.54% of portfolio
9,296
Q3 2025 Added 1.42%
$0
$663 Million 0.51% of portfolio
17,129
Q3 2025 Added 2.72%
$0
$647 Million 0.5% of portfolio
8,289
Q3 2025 Reduced 4.16%
$1.44T
$594 Million 0.46% of portfolio
1,335
Q3 2025 Added 2.06%
$494B
$571 Million 0.44% of portfolio
3,078
Q3 2025 Reduced 0.48%
$87.8B
$537 Million 0.42% of portfolio
3,005
Q3 2025 Added 6.33%
-
$503 Million 0.39% of portfolio
-
Q3 2025 Added 2.61%
$0
$487 Million 0.38% of portfolio
4,574
Q3 2025 Added 3.55%
$123B
$493 Million 0.38% of portfolio
3,445
Q3 2025 Reduced 14.41%
$557B
$492 Million 0.38% of portfolio
1,442
Q3 2025 Reduced 6.42%
$1.72T
$483 Million 0.37% of portfolio
1,982
Q3 2025 Added 4.21%
$0
$429 Million 0.33% of portfolio
6,501
Q3 2025 Reduced 4.16%
$0
$430 Million 0.33% of portfolio
16,306
Q3 2025 Reduced 5.72%
$0
$414 Million 0.32% of portfolio
2,185
Q3 2025 Reduced 15.51%
$0
$415 Million 0.32% of portfolio
3,883
Q3 2025 Reduced 8.74%
$708B
$416 Million 0.32% of portfolio
1,480
Q3 2025 Added 21.21%
$262B
$414 Million 0.32% of portfolio
2,473
Q3 2025 Reduced 1.0%
$0
$401 Million 0.31% of portfolio
602
Q3 2025 Added 0.67%
$0
$382 Million 0.3% of portfolio
15,318
Q3 2025 Added 0.8%

Summary

  • Portfolio
  • No. of Stocks 1,447
  • Current Value $129 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 68 stocks
  • Additional Purchases 399 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 443 stocks
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